Persons entitled
- Bankers Trust Company Companyas Agent and Trustee for Itself
Amount secured
All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined)
Short particulars
See form 395 (ref M9) for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.